Clover Biopharmaceuticals, Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,672,000 | 442,000 | 5.13 | 0.03 | 2026-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,088,253 | 83,500 | 3.40 | 0.01 | 2026-07-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,108,000 | 53,000 | 0.55 | 0.00 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,108,329 | 48,500 | 3.78 | 0.00 | 2026-07-03 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 9,867,500 | 48,000 | 0.76 | 0.00 | 2026-07-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,215,500 | 30,000 | 0.32 | 0.00 | 2026-07-03 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 677,000 | 29,000 | 0.05 | 0.00 | 2026-07-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,379,700 | 27,000 | 2.26 | 0.00 | 2026-07-03 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 127,500 | 24,000 | 0.01 | 0.00 | 2026-07-03 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,054,500 | 17,500 | 0.24 | 0.00 | 2026-07-03 | |
| 11 | B02159 | USMART SECURITIES LTD | 6,993,500 | 17,000 | 0.54 | 0.00 | 2026-07-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,493,500 | 13,000 | 0.12 | 0.00 | 2026-07-03 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,311,000 | 12,000 | 0.10 | 0.00 | 2026-07-03 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,026,500 | 10,000 | 0.16 | 0.00 | 2026-07-03 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,203,500 | 7,000 | 0.09 | 0.00 | 2026-07-03 | |
| 17 | B01610 | KGI ASIA LTD | 1,116,500 | 5,500 | 0.09 | 0.00 | 2026-07-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,480 | 4,500 | 0.00 | 0.00 | 2026-07-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,565,000 | 2,500 | 0.12 | 0.00 | 2026-07-03 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,682,789 | 1,000 | 6.83 | 0.00 | 2026-07-03 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 297,000 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 3,401,500 | 500 | 0.26 | 0.00 | 2026-07-03 | |
| 23 | B01184 | QUAM SECURITIES LTD | 462,000 | 500 | 0.04 | 0.00 | 2026-07-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,362,929 | -500 | 19.21 | -0.00 | 2026-07-03 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,129,500 | -35,000 | 0.24 | -0.00 | 2026-07-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,500 | -82,000 | 0.05 | -0.01 | 2026-07-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,874,610 | -82,500 | 5.84 | -0.01 | 2026-07-03 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,475,000 | -152,500 | 0.34 | -0.01 | 2026-07-03 | |
| 29 | C00093 | BNP PARIBAS | 1,225,127 | -204,000 | 0.09 | -0.02 | 2026-07-03 | |
| 30 | C00010 | CITIBANK N.A. | 30,911,438 | -330,500 | 2.38 | -0.03 | 2026-07-03 | |
| 30 | Total changed named holdings | 688,524,155 | 0 | 53.03 | 0.00 | |||
| 129 | Unchanged named holdings | 380,292,891 | 0 | 29.29 | 0.00 | |||
| 159 | Total named holdings | 1,068,817,046 | 0 | 82.32 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 1,068,819,046 | 0 | 82.32 | 0.00 | |||
| Securities not in CCASS | 229,594,010 | 0 | 17.68 | 0.00 | ||||
| Issued securities | 1,298,413,056 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,809,000 |
| Turnover | 2,936,790 |
| Average price | 1.623 |
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